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  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund

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11.22 HKD 0.01 0.09%

As of 04:06:00 ET on 02/26/2015.

Snapshot for Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund (HSMGLBD)

Year To Date: +0.90% 3-Month: +0.72% 3-Year: +1.94% 52-Week Range: 10.67 - 11.28
1-Month: -0.36% 1-Year: +5.15% 5-Year: +2.53% Beta vs HSI: 0.32

Mutual Fund Chart for HSMGLBD

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  • HSMGLBD:HK 11.22
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Fund Profile & Information for HSMGLBD

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund is an open- end unit trust established in Hong Kong. The Fund's objective is to achieve stable capital growth with low volatility. This Fund primarily invests in a portfolio of carefully selected global fixed income securities.

Inception Date: 01-14-2008 Telephone: 852-2284-1118
Managers: -
Web Site:

Fundamentals for HSMGLBD

NAV (on 2015-02-26) 11.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSMGLBD

No dividends reported

Fees & Expenses for HSMGLBD

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSMGLBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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